Krka, d. d. (LJSE:KRKG)
Slovenia · Delayed Price · Currency is EUR 257.00
-1.00 (-0.39%)
At close: May 19, 2026
Krka, d. d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,081 | 2,037 | 1,906 | 1,802 | 1,713 | 1,562 |
Other Revenue | 3.96 | 3.81 | 3.51 | 4.52 | 4.92 | 3.54 |
| 2,085 | 2,041 | 1,910 | 1,806 | 1,717 | 1,566 | |
Revenue Growth (YoY) | 7.15% | 6.88% | 5.71% | 5.18% | 9.69% | 2.01% |
Cost of Revenue | 864.1 | 858.02 | 815.66 | 779.68 | 743.06 | 674.59 |
Gross Profit | 1,221 | 1,183 | 1,094 | 1,027 | 974.39 | 891.21 |
Selling, General & Admin | 544.61 | 537.87 | 488.59 | 454.65 | 439.8 | 393.24 |
Research & Development | 190.01 | 188.16 | 184.86 | 178.58 | 162.58 | 154.56 |
Other Operating Expenses | -6.03 | -6.11 | -4.85 | -4.18 | -7.46 | -10.22 |
Operating Expenses | 728.59 | 719.92 | 668.6 | 629.06 | 594.92 | 537.58 |
Operating Income | 492 | 463.09 | 425.29 | 397.65 | 379.48 | 353.63 |
Interest Expense | -10.45 | -7.01 | -0.48 | -0.31 | -1.26 | -0.5 |
Interest & Investment Income | 11.77 | 11.77 | 14.87 | 12.04 | 4.51 | 1.51 |
Currency Exchange Gain (Loss) | 43.37 | 43.37 | -31.31 | -38.32 | 43.59 | 15.15 |
Other Non Operating Income (Expenses) | -74.05 | -17.33 | 8.43 | -5.9 | 5.02 | -8.53 |
EBT Excluding Unusual Items | 462.64 | 493.89 | 416.79 | 365.16 | 431.34 | 361.26 |
Gain (Loss) on Sale of Assets | 2.06 | 2.06 | 2.29 | 1.97 | 1.74 | 1.16 |
Pretax Income | 464.7 | 495.95 | 419.08 | 367.13 | 433.07 | 362.42 |
Income Tax Expense | 92.57 | 92.27 | 62.88 | 53.39 | 69.41 | 54.27 |
Earnings From Continuing Operations | 372.14 | 403.67 | 356.2 | 313.73 | 363.66 | 308.15 |
Minority Interest in Earnings | -0.13 | -0.44 | 0.78 | 0.21 | -0.37 | 1.06 |
Net Income | 372 | 403.24 | 356.99 | 313.95 | 363.3 | 309.21 |
Net Income to Common | 372 | 403.24 | 356.99 | 313.95 | 363.3 | 309.21 |
Net Income Growth | -9.33% | 12.96% | 13.71% | -13.58% | 17.49% | 6.26% |
Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 31 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 |
Shares Change (YoY) | 1.06% | -0.85% | -0.55% | -0.38% | -0.37% | -0.69% |
EPS (Basic) | 11.98 | 13.21 | 11.60 | 10.14 | 11.69 | 9.92 |
EPS (Diluted) | 11.98 | 13.21 | 11.60 | 10.14 | 11.69 | 9.92 |
EPS Growth | -10.29% | 13.91% | 14.37% | -13.26% | 17.90% | 6.99% |
Free Cash Flow | 360.54 | 437.27 | 253.17 | 97.23 | 379.75 | 320.18 |
Free Cash Flow Per Share | 11.61 | 14.33 | 8.22 | 3.14 | 12.22 | 10.27 |
Dividend Per Share | - | 9.100 | 8.250 | 7.500 | 6.600 | 5.630 |
Dividend Growth | - | 10.30% | 10.00% | 13.64% | 17.23% | 12.60% |
Gross Margin | 58.55% | 57.96% | 57.28% | 56.84% | 56.73% | 56.92% |
Operating Margin | 23.60% | 22.69% | 22.27% | 22.01% | 22.10% | 22.58% |
Profit Margin | 17.84% | 19.76% | 18.70% | 17.38% | 21.15% | 19.75% |
Free Cash Flow Margin | 17.29% | 21.42% | 13.26% | 5.38% | 22.11% | 20.45% |
EBITDA | 581.91 | 552.13 | 513.93 | 498.45 | 483.47 | 459.19 |
EBITDA Margin | 27.91% | 27.05% | 26.91% | 27.59% | 28.15% | 29.33% |
D&A For EBITDA | 89.91 | 89.04 | 88.64 | 100.8 | 104 | 105.56 |
EBIT | 492 | 463.09 | 425.29 | 397.65 | 379.48 | 353.63 |
EBIT Margin | 23.60% | 22.69% | 22.27% | 22.01% | 22.10% | 22.58% |
Effective Tax Rate | 19.92% | 18.61% | 15.00% | 14.54% | 16.03% | 14.97% |
Revenue as Reported | 2,085 | 2,041 | 1,910 | 1,806 | 1,717 | 1,566 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.